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Kenneth Winston Publishes “Quantitative Risk and Portfolio Management”

An adjunct faculty member and professor of our Risk and Portfolio Management course, Kenneth Winston, published his textbook, “Quantitative Risk and Portfolio Management.”

Designed for students with a strong quantitative aptitude, this advanced undergraduate and early graduate textbook offers a comprehensive exploration of risk and portfolio management. Tailored for individuals with a STEM background, it guides them through the practical application of theory essential for a career in quantitative finance. The text emphasizes real-world scenarios, providing extensive code and live data for practical examples. This approach ensures that students understand the academic foundations and gain hands-on experience, making it an ideal resource for those aspiring to become quantitative finance practitioners.

For more information on the textbook, click this link here.


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